Fund Prices History

03 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0650
FUND2 1.1048
FUND3 1.0730
FUND4 1.0766
FUND5 1.0850
FUND6 1.0349

02 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0647
FUND2 1.1043
FUND3 1.0726
FUND4 1.0762
FUND5 1.0846
FUND6 1.0346

01 Jan 2026

Fund Code Price
CRA 1.0000
FUND1 1.0631
FUND2 1.1035
FUND3 1.0716
FUND4 1.0757
FUND5 1.0839
FUND6 1.0340

31 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0622
FUND2 1.1026
FUND3 1.0706
FUND4 1.0735
FUND5 1.0826
FUND6 1.0318

30 Dec 2025

Fund Code Price
CRA 1.0000
FUND1 1.0621
FUND2 1.1023
FUND3 1.0703
FUND4 1.0730
FUND5 1.0822
FUND6 1.0314
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